PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds
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WKN DE: A3DJRZ / ISIN: IE000YSA6SW0
Nettoinventarwert (NAV)
10,75 EUR | 0,06 EUR | 0,56 % |
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Vortag | 10,69 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds: The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Bloomberg Global Aggregate Credit exEmerging Markets, ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged (together the “Benchmark”).
PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds aktueller Kurs
10,74 EUR | -0,01 EUR | -0,09 % |
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Datum | 26.11.2024 |
Vortag | 10,74 EUR |
Börse | Sonstiges |
Rating für PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds
Performance 1 Jahr | 8,20 | |
Performance 2 Jahre | 10,09 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DJRZ |
ISIN | IE000YSA6SW0 |
Name | PIMCO GIS Diversified Income ESG Fund E EUR Hedged Accumulation Fonds |
Fondsgesellschaft | PIMCO Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 27.07.2022 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 62 328 376,94 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Investors Trust & Custodial Svcs Ltd |
Fondsmanager | Alfred T. Murata, Sonali Pier, Daniel J. Ivascyn, Charles Watford |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | PIMCO Global Advisors (Ireland) Limited |
Postfach | Mutual House |
PLZ | W1S 2GF |
Ort | Dublin |
Land | |
Telefon | +353 1 4752211 |
Fax | |
Internet | http://www.pimco.com |